| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.117 | 26.260 | 0 | 3,180,000 | 2.650 | ||||
| 12/06/2026 | 0.117 | 26.200 | 100,000 | 3,180,000 | 2.650 | ||||
| 11/06/2026 | 0.123 | 25.840 | 1,360,000 | 3,180,000 | 2.650 | ||||
| 10/06/2026 | 0.119 | 26.320 | 1,680,000 | 3,180,000 | 2.650 | 700,000 | 0.118 | ||
| 09/06/2026 | 0.106 | 27.200 | 0 | 3,880,000 | 3.233 | ||||
| 08/06/2026 | 0.105 | 27.380 | 0 | 3,880,000 | 3.233 | ||||
| 05/06/2026 | 0.101 | 27.800 | 320,000 | 3,880,000 | 3.233 | 320,000 | 0.101 | ||
| 04/06/2026 | 0.097 | 28.380 | 0 | 4,200,000 | 3.500 | ||||
| 03/06/2026 | 0.097 | 28.580 | 60,000 | 4,200,000 | 3.500 | 60,000 | 0.097 | ||
| 02/06/2026 | 0.090 | 29.620 | 1,840,000 | 4,260,000 | 3.550 | 1,520,000 | 0.095 | ||
| 01/06/2026 | 0.097 | 28.720 | 0 | 5,780,000 | 4.817 | ||||
| 29/05/2026 | 0.103 | 28.040 | 300,000 | 5,780,000 | 4.817 | ||||
| 28/05/2026 | 0.098 | 28.560 | 380,000 | 5,780,000 | 4.817 | 80,000 | 0.102 | ||
| 27/05/2026 | 0.099 | 28.400 | 2,260,000 | 5,860,000 | 4.883 | 320,000 | 0.092 | ||
| 26/05/2026 | 0.086 | 29.760 | 0 | 6,180,000 | 5.150 | ||||
| 22/05/2026 | 0.086 | 30.000 | 320,000 | 6,180,000 | 5.150 | ||||
| 21/05/2026 | 0.086 | 29.660 | 0 | 6,180,000 | 5.150 | ||||
| 20/05/2026 | 0.082 | 30.140 | 0 | 6,180,000 | 5.150 | ||||
| 19/05/2026 | 0.081 | 30.640 | 840,000 | 6,180,000 | 5.150 | 720,000 | 0.078 | ||
| 18/05/2026 | 0.081 | 30.660 | 300,000 | 5,460,000 | 4.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |